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THDI

Thornburg Developing World Fund Class I

THDIX • NMFQS
$31.59-$0.95  (2.92%)
Summary
Div. yield, TTM
2.99%
Annual payout, TTM
$0.94
Growth
1 year
49.6%
3 years
38.03%
5 years
85.48%
Dividend growth streak
3 y
Dividend streak
3 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/18/202612/18/2026
$0.944
Annual
Paid12/18/202512/18/2025
$0.944
Annual
Paid12/19/202412/19/2024
$0.631
Annual
Paid12/14/202312/14/2023
$0.434
Annual
Paid12/15/202212/15/202212/15/2022
$0.359
Annual
Paid12/17/202012/17/202012/17/2020
$0.043
Annual
Paid12/20/201912/20/201912/20/2019
$0.28
Annual
Paid04/30/201904/30/2019
$0.024
Other
Paid03/29/201903/29/2019
$0.026
Other
Paid02/28/201902/28/2019
$0.023
Other
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